Richard Pzena's Hancock Classic Value Portfolio Concentration Analysis
A detailed look at the largest holdings and share changes in Richard Pzena's portfolio as of March 31, 2026.
As of March 31, 2026, Richard Pzena's Hancock Classic Value portfolio, valued at approximately $30.7 billion, shows significant concentration in specific sectors and individual stocks. The analysis focuses on the largest holdings and notable changes in their share positions.
The portfolio's largest position is Magna International (MGA), representing about 6.39% of the total. Other significant holdings include Cognizant Technology Solutions (CTSH) at 4.04%, Tyson Foods (TSN) at 3.57%, and Baxter International (BAX) at 3.52%. Healthcare remains a prominent sector within the portfolio, with companies like Bristol Myers Squibb (BMY), CVS Health (CVS), and Humana (HUM) collectively accounting for substantial portions.
Notable changes in share positions during the prior period include significant increases for Humana (HUM), which saw a 34.35% jump in shares, and Skyworks Solutions (SWKS), with a 27.57% increase. Conversely, CitiGroup (C) experienced a substantial reduction, with a -22.98% change in shares. These changes reflect the dynamic nature of the portfolio's holdings.
For a comprehensive view of Richard Pzena's investment approach and complete portfolio details, readers can visit his profile on Insiderset: Richard Pzena at Insiderset. Detailed information on each stock holding, including company profiles, can be found at Insiderset's stock directory.